H.G. Infra Engineering Limited
H.G. Infra Engineering Limited, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) business in India. The company provides EPC services on a turnkey basis and hybrid annuity model for civil construction and related infrastructure projects. It also develops and maintains roads, highways, bridges, flyovers, railway networks and other infrastructure contr… Read more
H.G. Infra Engineering Limited (HGINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.172x
Based on the latest financial reports, H.G. Infra Engineering Limited (HGINFRA) has a cash flow conversion efficiency ratio of -0.172x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹-5.35 Billion) by net assets (₹31.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H.G. Infra Engineering Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how H.G. Infra Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
H.G. Infra Engineering Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H.G. Infra Engineering Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leadtek Research Inc
TW:2465
|
-0.338x |
|
Japan Cash Machine Co. Ltd
F:JCM
|
-0.019x |
|
Shiyan Taixiang Industry Co. Ltd. A
SHE:301192
|
0.028x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.090x |
|
Ceigall India
NSE:CEIGALL
|
N/A |
|
Wellcall Holdings Bhd
KLSE:7231
|
0.327x |
|
Fiducian Group Ltd
AU:FID
|
0.212x |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
0.037x |
Annual Cash Flow Conversion Efficiency for H.G. Infra Engineering Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of H.G. Infra Engineering Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹29.50 Billion | ₹-8.78 Billion | -0.298x | -135.14% |
| 2024-03-31 | ₹24.55 Billion | ₹-3.11 Billion | -0.127x | -74.55% |
| 2023-03-31 | ₹19.22 Billion | ₹-1.39 Billion | -0.072x | +67.65% |
| 2022-03-31 | ₹14.36 Billion | ₹-3.22 Billion | -0.224x | -437.51% |
| 2021-03-31 | ₹10.63 Billion | ₹705.52 Million | 0.066x | +53.70% |
| 2020-03-31 | ₹8.26 Billion | ₹356.95 Million | 0.043x | -56.32% |
| 2019-03-31 | ₹6.63 Billion | ₹655.67 Million | 0.099x | +787.97% |
| 2018-03-31 | ₹5.41 Billion | ₹-77.75 Million | -0.014x | -103.93% |
| 2017-03-31 | ₹1.76 Billion | ₹643.90 Million | 0.366x | +52.50% |
| 2016-03-31 | ₹1.23 Billion | ₹294.71 Million | 0.240x | -39.83% |
| 2015-03-31 | ₹844.34 Million | ₹336.85 Million | 0.399x | -17.13% |
| 2014-03-31 | ₹797.96 Million | ₹384.16 Million | 0.481x | -- |